Fund Accounting • Taxation for the Alternate Investment Funds • Looking into strategic matters for the Alternate Investment Funds • Monthly NAV Calculation (Final and Estimate NAV) • Calculation and recording of non-Trading accruals, bank transactions and trading accruals of hedge funds. • Doing Master-Feeder Allocations on monthly basis whilst ensuring proper and accurate calculation of MTD, QTD and YTD rate of return on investments Investor-wise. • Review of dividend summary and Sundry Interest reconciliation of hedge funds. • Collating Reports, Financials and supporting documents/reports for hedge funds. • Timely identification and escalation of issues that could impact NAV calculations. • Booking and monitoring of capital activity • Calculation and booking of fees accruals, management fees, performance/incentive fees & administration fees. • Ensuring meeting compliance with all internal organizational and business policies. • Troubleshoot issues of other team members. • Resolving client queries. • Preparation and review of Standard Operating Procedure documents. • Providing accounting solutions to Hedge Funds for independent valuation and accurate Books of Accounts. • Performing reconciliations of the client’s Books with that of various custody reports and taking appropriate actions in case of emergence of any discrepancies. • Scrutinizing